Notify me when DC Investments Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 48 | $226,098,625 | +$12,326,491 | -$29,147,341 | -$16,820,850 | VT, ASML, PDM, UNH, EQT | 13F-HR | 13 Feb 2026, 09:23 |
| Q3 2025 | 95 | $241,068,934 | +$31,180,969 | -$33,156,389 | -$1,975,420 | VT, ASML, PDM, UNH, EQT | 13F-HR | 10 Nov 2025, 09:00 |
| Q2 2025 | 104 | $239,927,206 | +$45,881,512 | -$20,060,504 | +$25,821,008 | VT, PARR, GOGO, EQT, PDM | 13F-HR | 14 Aug 2025, 09:00 |
| Q1 2025 | 112 | $194,505,383 | +$86,762,242 | -$41,608,604 | +$45,153,638 | VT, CALX, PDM, PARR, EQT | 13F-HR | 14 May 2025, 09:00 |
| Q4 2024 | 92 | $153,258,837 | +$35,515,747 | -$24,434,654 | +$11,081,093 | VT, ACWI, CALX, EQT, PDM | 13F-HR | 14 Feb 2025, 09:00 |
| Q3 2024 | 87 | $142,990,492 | +$24,428,752 | -$4,310,830 | +$20,117,922 | SKYY, ACWI, PDM, CALX, FANG | 13F-HR | 14 Nov 2024, 09:00 |
| Q2 2024 | 85 | $118,627,299 | +$8,707,450 | -$4,335,800 | +$4,371,650 | SKYY, CALX, FANG, PDM, PARR | 13F-HR | 13 Aug 2024, 16:05 |
| Q1 2024 | 91 | $118,426,770 | +$20,627,947 | -$979,396 | +$19,648,551 | SKYY, FANG, CALX, PDM, JELD | 13F-HR | 14 May 2024, 16:15 |
| Q4 2023 | 75 | $98,415,401 | +$33,006,416 | -$20,630,048 | +$12,376,368 | SKYY, CALX, FANG, PDM, CTRA | 13F-HR | 13 Feb 2024, 16:05 |
| Q3 2023 | 85 | $79,707,230 | +$6,326,559 | -$9,678,079 | -$3,351,520 | KRE, FANG, GOGO, PXD, CTRA | 13F-HR | 14 Nov 2023, 09:00 |
| Q2 2023 | 81 | $86,892,547 | +$6,491,210 | -$4,276,318 | +$2,214,892 | KRE, GOGO, LSPD, PDM, FANG | 13F-HR | 10 Aug 2023, 16:05 |
| Q1 2023 | 82 | $83,956,811 | +$19,484,656 | -$16,671,283 | +$2,813,373 | KRE, PDM, FANG, LSPD, CTRA | 13F-HR | 15 May 2023, 08:20 |
| Q4 2022 | 58 | $79,026,643 | +$39,198,736 | -$5,780,869 | +$33,417,867 | PDM, MDU, FANG, PXD, LSPD | 13F-HR | 14 Feb 2023, 09:00 |
| Q3 2022 | 29 | $43,627,000 | +$12,539,315 | -$11,023,594 | +$1,515,721 | LSPD, MDU, FANG, PXD, PLCE | 13F-HR | 14 Nov 2022, 17:18 |
| Q2 2022 | 40 | $44,145,000 | +$18,233,380 | -$26,318,670 | -$8,085,290 | LSPD, MDU, GRBK, ETRN, MEI | 13F-HR | 12 Aug 2022, 16:06 |
| Q1 2022 | 46 | $57,633,000 | +$17,846,816 | -$30,435,597 | -$12,588,781 | MDU, LSPD, GRBK, MEI, PARR | 13F-HR | 13 May 2022, 16:17 |
| Q4 2021 | 56 | $70,472,000 | +$21,058,023 | -$8,622,134 | +$12,435,889 | RSP, MDU, MEI, MTOR, MYRG | 13F-HR | 11 Feb 2022, 16:06 |
| Q3 2021 | 53 | $53,658,000 | +$17,028,606 | -$4,766,557 | +$12,262,049 | MDU, MEI, MTOR, MYRG, EQT | 13F-HR | 12 Nov 2021, 16:44 |
| Q2 2021 | 42 | $42,489,000 | +$12,656,044 | -$13,067,479 | -$411,435 | MDU, BEAM, MYRG, EQT, STRL | 13F-HR | 13 Aug 2021, 16:17 |
| Q1 2021 | 43 | $40,353,000 | +$28,384,409 | -$29,194,032 | -$809,623 | LIGHTSPEED POS INC, PARA, MYRG, EQT, BEAM | 13F-HR | 14 May 2021, 10:58 |
| Q4 2020 | 53 | $40,132,000 | +$8,240,134 | -$77,683,500 | -$69,443,366 | BEAM, PARR, VRNS, CTRA, EQT | 13F-HR | 12 Feb 2021, 16:12 |
| Q3 2020 | 72 | $91,602,000 | +$13,252,009 | -$195,262,780 | -$182,010,771 | MSFT, AMZN, PXD, PARR, CC | 13F-HR | 04 Nov 2020, 11:01 |
| Q2 2020 | 318 | $272,033,000 | +$176,388,724 | -$45,390,971 | +$130,997,753 | MSFT, AAPL, AMZN, GOOGL, EVH | 13F-HR | 03 Aug 2020, 11:32 |
| Q1 2020 | 245 | $123,296,000 | +$44,864,426 | -$22,256,560 | +$22,607,866 | EVH, GILD, CC, MRK, COP | 13F-HR | 11 May 2020, 15:35 |
| Q4 2019 | 231 | $130,589,000 | +$22,261,835 | -$69,695,008 | -$47,433,173 | EVH, PARR, TROX, PSX, MPC | 13F-HR | 07 Feb 2020, 16:35 |
| Q3 2019 | 303 | $172,283,000 | +$38,213,121 | -$43,554,541 | -$5,341,420 | PARR, CC, DK, EVH, AA | 13F-HR | 05 Nov 2019, 16:38 |
| Q2 2019 | 325 | $178,614,000 | +$77,608,829 | -$54,587,315 | +$23,021,514 | PARR, CC, DK, AA, EVH | 13F-HR | 12 Aug 2019, 13:28 |
| Q1 2019 | 245 | $157,908,000 | +$49,637,857 | -$24,630,298 | +$25,007,559 | CC, DK, AA, WLK, DRI | 13F-HR | 06 May 2019, 12:26 |
| Q4 2018 | 232 | $120,969,000 | +$46,397,953 | -$66,463,414 | -$20,065,461 | CC, WM, GSK, SNN, SNY | 13F-HR | 08 Feb 2019, 16:31 |
| Q3 2018 | 274 | $148,003,000 | +$37,055,227 | -$51,516,648 | -$14,461,421 | EZU, LQDA, PFE, MTB, STE | 13F-HR | 09 Nov 2018, 16:12 |
| Q2 2018 | 285 | $157,207,000 | +$104,004,309 | -$97,713,068 | +$6,291,241 | CSCO, UNH, EVRG, ALL, STE | 13F-HR | 03 Aug 2018, 16:25 |
| Q1 2018 | 250 | $149,031,000 | +$36,862,313 | -$127,214,506 | -$90,352,193 | PFE, UNH, JNJ, AMGN, ELV | 13F-HR | 02 May 2018, 17:00 |
| Q4 2017 | 307 | $242,543,000 | $0 | $0 | $0 | ACWV, SPY, PFE, BAX, TMO | 13F-HR | 31 Jan 2018, 17:28 |